In-charge of all kinds of receipts& other clerical jobs
Education
Bachelor Degree - Accountancy
Union College of Laguna
01.1987
Secondary - undefined
St. Stephen's Academy
01.1980
Primary - undefined
Francisco Benitez Elementary School
01.1976
Seminars Trainings Attended
MICROSOFT POWER POINT, 1997-05-19, Manna Soft Technical Corp
TEAM ENHANCEMENT, 1997-05-13, Hotel Supreme, Baguio City
INTRODUCTION TO TELECOM, 1997-04-14, Ericsson Training School
WITHHOLDING TAX & BIR REQUIREMENTS, 1997-02-22, Bryon Edsa Hotel
ACCOUNTING REVIEW & UPDATE, 1993-10-02, Drugmaker's Laboratory Hall, Paranaque City
TEAM BUILDING, 1991-07-11, Taal Vista Hotel, Tagaytay
Skills And Responsibilities
Prepare, examine and analyze accounting records, financial statement and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards
Compute taxes owed and prepare tax returns, ensuring compliance with payment, reporting and other tax requirements
Analyze business operations, trend cost, revenues, financial commitments and obligation to project future revenues
Report to management regarding the finances of establishment
Establish tables of accounts and assign entries to proper accounts
Develop, maintain and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs
Administering payrolls and timekeeping of staff in and out
Prepares payments by verifying documentation and requesting disbursements
Negotiating terms with suppliers
Maintaining records, files and other confidential matters
Prepares daily cash position for the availability of funds
Prepares monthly report of bank reconciliation
Analyze cost analysis and inventory report of purchases
Prepares sales invoice to customers/clients for aging analysis of receivables
Monitors aging analysis of accounts payables
In-charge of the petty cash fund and property custodian
In-charge of spot audit for cashier's fund or change fund in monthly basis
Monitors monthly physical count inventory
Prepares monthly Business Gross Revenue Tax Return